Soc. Generale Call 25 ATS 20.12.2024
/ DE000SU0EK31
Soc. Generale Call 25 ATS 20.12.2.../ DE000SU0EK31 /
| 2024-09-20 9:18:15 AM |
Chg.+0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+11.32% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU0EK3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-0.49 |
| Time value: |
0.07 |
| Break-even: |
25.72 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.57% |
| 1 Month |
|
|
+180.95% |
| 3 Months |
|
|
-60.67% |
| YTD |
|
|
-86.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.032 |
| 1M High / 1M Low: |
0.059 |
0.021 |
| 6M High / 6M Low: |
0.210 |
0.015 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-08-13 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.62% |
| Volatility 6M: |
|
278.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
